SMART Earnings Growth 30 ETF

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About SGRT

SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
23
Number of holdings23
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology50.78%
Communication Services18.48%
Industrials14.79%
Basic Materials10.70%
Energy3.23%
Financial Services2.02%

SGRT Key Statistics

AUM
50.41M
AUM50.41M
Price-Earnings ratio
37.41
Price-Earnings ratio37.41
30-Day yield
0.62
30-Day yield0.62
Average volume
75.53K
Average volume75.53K
High today
$35.40
High today$35.40
Low today
$34.35
Low today$34.35
Open price
$35.24
Open price$35.24
Volume
62.23K
Volume62.23K
52 Week high
$36.54
52 Week high$36.54
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 54.18M, SMART Earnings Growth 30 ETF(SGRT) trades at $34.98. The stock has a price-to-earnings ratio of 37.41 and currently yields dividends of 22.0%.

As of 2026-05-24, SMART Earnings Growth 30 ETF(SGRT) stock has fluctuated between $34.35 and $35.40. The current price stands at $34.98, placing the stock +1.8% above today's low and -1.2% off the high.

SMART Earnings Growth 30 ETF(SGRT) shares are trading with a volume of 62.23K, against a daily average of 75.53K.

During the past year, SMART Earnings Growth 30 ETF(SGRT) stock moved between $19.66 at its lowest and $36.54 at its peak.

During the past year, SMART Earnings Growth 30 ETF(SGRT) stock moved between $19.66 at its lowest and $36.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.